Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting VISA INC,V,,Sell,92826C839,2585746000.0,13132946.0,7.631 MICROSOFT CORP,MSFT,,Sell,594918104,2016607000.0,7851912.0,5.951 SERVICENOW INC,NOW,,Buy,81762P102,1960373000.0,4122588.0,5.785 LAUDER ESTEE COS INC,EL,cl a,Buy,518439104,1904227000.0,7477233.0,5.62 DANAHER CORPORATION,DHR,,Sell,235851102,1853259000.0,7310111.0,5.469 ADOBE SYSTEMS INCORPORATED,ADBE,,Sell,00724F101,1825361000.0,4986509.0,5.387 INTUIT,INTU,,Sell,461202103,1725523000.0,4476762.0,5.092 S&P GLOBAL INC,SPGI,,Sell,78409V104,1724954000.0,5117646.0,5.091 NVIDIA CORPORATION,NVDA,,Sell,67066G104,1692984000.0,11168176.0,4.996 INTUITIVE SURGICAL INC,ISRG,,Sell,46120E602,1667915000.0,8310072.0,4.922 AMERICAN TOWER CORP NEW,AMT,,Sell,03027X100,1616756000.0,6325585.0,4.771 CHIPOTLE MEXICAN GRILL INC,CMG,,Sell,169656105,1550852000.0,1186338.0,4.577 ILLUMINA INC,ILMN,,Sell,452327109,1506011000.0,8168862.0,4.444 CME GROUP INC,CME,,Sell,12572Q105,1430638000.0,6988952.0,4.222 NIKE INC,NKE,cl b,Sell,654106103,1407573000.0,13772728.0,4.154 ASML HOLDING N V,ASML,,Buy,N07059210,1389331000.0,2919498.0,4.1 AMAZON COM INC,AMZN,,Buy,023135106,1096968000.0,10328293.0,3.237 MATCH GROUP INC NEW,MTCH,,Sell,57667L107,1081987000.0,15525711.0,3.193 SNAP INC,SNAP,cl a,Sell,83304A106,975109000.0,74265715.0,2.878 ALIGN TECHNOLOGY INC,ALGN,,Sell,016255101,973376000.0,4112800.0,2.873 NETFLIX INC,NFLX,,Sell,64110L106,888235000.0,5079399.0,2.621 BLACKSTONE INC,BX,,Buy,09260D107,669747000.0,7341298.0,1.976 SPDR S&P 500 ETF TR,SPY,tr unit,Buy,78462F103,79055000.0,209555.0,0.233 COLGATE PALMOLIVE CO,CL,,Sell,194162103,60992000.0,761064.0,0.18 APPLE INC,AAPL,,Sell,037833100,36809000.0,269226.0,0.109 3M CO,MMM,,Sell,88579Y101,35182000.0,271865.0,0.104 EQUINIX INC,EQIX,,Sell,29444U700,15153000.0,23063.0,0.045 ISHARES TR,IWF,rus 1000 grw etf,New,464287614,12468000.0,57008.0,0.037 ABBVIE INC,ABBV,, ,00287Y109,12365000.0,80730.0,0.036 ABBOTT LABS,ABT,,Sell,002824100,7976000.0,73413.0,0.024 VERTEX PHARMACEUTICALS INC,VRTX,, ,92532F100,6788000.0,24088.0,0.02 ISHARES TR,DVY,select divid etf, ,464287168,6505000.0,55281.0,0.019 BRISTOL-MYERS SQUIBB CO,BMY,, ,110122108,6000000.0,77924.0,0.018 SELECT SECTOR SPDR TR,XLU,sbi int-utils, ,81369Y886,5805000.0,82781.0,0.017 GILEAD SCIENCES INC,GILD,,Sell,375558103,5308000.0,85875.0,0.016 PROLOGIS INC.,PLD,, ,74340W103,5444000.0,46275.0,0.016 PEPSICO INC,PEP,, ,713448108,4247000.0,25481.0,0.013 PFIZER INC,PFE,, ,717081103,4452000.0,84911.0,0.013 DIGITAL RLTY TR INC,DLR,, ,253868103,3648000.0,28101.0,0.011 SYSCO CORP,SYY,, ,871829107,3395000.0,40074.0,0.01 JOHNSON & JOHNSON,JNJ,, ,478160104,3471000.0,19552.0,0.01 META PLATFORMS INC,FB,cl a, ,30303M102,2169000.0,13449.0,0.006 JPMORGAN CHASE & CO,JPM,, ,46625H100,2192000.0,19464.0,0.006 NEXTERA ENERGY INC,NEE,, ,65339F101,1735000.0,22400.0,0.005 BERKSHIRE HATHAWAY INC DEL,BRKB,cl b new, ,084670702,1237000.0,4532.0,0.004 CISCO SYS INC,CSCO,, ,17275R102,1215000.0,28493.0,0.004 BIOMARIN PHARMACEUTICAL INC,BMRN,, ,09061G101,1243000.0,15000.0,0.004 BERKSHIRE HATHAWAY INC DEL,BRKA,cl a, ,084670108,1227000.0,3.0,0.004 BANK NEW YORK MELLON CORP,BK,, ,064058100,1239000.0,29704.0,0.004 COCA COLA CO,KO,, ,191216100,1426000.0,22671.0,0.004 ROYALTY PHARMA PLC,RPRX,, ,G7709Q104,967000.0,23000.0,0.003 EATON VANCE TX ADV GLBL DIV,ETG,,Buy,27828S101,516000.0,32000.0,0.002 LITHIUM AMERS CORP NEW,LAC,, ,53680Q207,705000.0,35000.0,0.002 MERCK & CO INC,MRK,, ,58933Y105,713000.0,7818.0,0.002 EXXON MOBIL CORP,XOM,,Sell,30231G102,836000.0,9761.0,0.002 ECOLAB INC,ECL,,Sell,278865100,572000.0,3719.0,0.002 DUKE ENERGY CORP NEW,DUK,, ,26441C204,586000.0,5468.0,0.002 AT&T INC,T,, ,00206R102,618000.0,29500.0,0.002 ARROWHEAD PHARMACEUTICALS IN,ARWR,, ,04280A100,669000.0,19000.0,0.002 VODAFONE GROUP PLC NEW,VOD,sponsored adr, ,92857W308,824000.0,52886.0,0.002 ZOETIS INC,ZTS,cl a, ,98978V103,697000.0,4053.0,0.002 PROTHENA CORP PLC,PRTA,, ,G72800108,679000.0,25000.0,0.002 SOMALOGIC INC,,,New,83444K105,226000.0,50000.0,0.001 SPLUNK INC,SPLK,, ,848637104,442000.0,5000.0,0.001 STRYKER CORPORATION,SYK,, ,863667101,318000.0,1600.0,0.001 TESLA INC,TSLA,, ,88160R101,409000.0,608.0,0.001 AXCELLA HEALTH INC,AXLA,, ,05454B105,203000.0,100000.0,0.001 VERIZON COMMUNICATIONS INC,VZ,, ,92343V104,437000.0,8616.0,0.001 ARMATA PHARMACEUTICALS INC,ARMP,, ,04216R102,389000.0,100000.0,0.001 HOME DEPOT INC,HD,, ,437076102,213000.0,777.0,0.001 ANNALY CAPITAL MANAGEMENT IN,NLY,, ,035710409,307000.0,52000.0,0.001 BLACKROCK N Y MUN INCOME TRU,BNY,sh ben int, ,09248L106,386000.0,35000.0,0.001 SCHWAB CHARLES CORP,SCHW,, ,808513105,503000.0,7960.0,0.001 PROCTER AND GAMBLE CO,PG,, ,742718109,316000.0,2200.0,0.001 FREEPORT-MCMORAN INC,FCX,cl b, ,35671D857,419000.0,14319.0,0.001 GINKGO BIOWORKS HOLDINGS INC,,,New,37611X100,238000.0,100000.0,0.001 GINKGO BIOWORKS HOLDINGS INC,,*w exp 09/16/202,Exit,37611X118,0.0,-10000.0,0.0 COGNEX CORP,CGNX,,Exit,192422103,0.0,-3080.0,0.0 WARNER BROS DISCOVERY INC,,,New,934423104,162000.0,12087.0,0.0 LINDE PLC,LIN,,Exit,G5494J103,0.0,-666.0,0.0 UNITED AIRLS HLDGS INC,UAL,,Exit,910047109,0.0,-4500.0,0.0 NEXIMMUNE INC,NEXI,,Exit,65344D109,0.0,-56015.0,0.0 UNITED RENTALS INC,URI,,Exit,911363109,0.0,-2000.0,-0.001 SERES THERAPEUTICS INC,MCRB,,Exit,81750R102,0.0,-70000.0,-0.001 SEER INC,SEER,,Exit,81578P106,0.0,-35000.0,-0.001 DISNEY WALT CO,DIS,,Exit,254687106,0.0,-2262.0,-0.001 AGIOS PHARMACEUTICALS INC,AGIO,,Exit,00847X104,0.0,-20000.0,-0.001 ISHARES TR,IVW,s&p 500 grwt etf,Exit,464287309,0.0,-42953.0,-0.007